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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 693.00 | 182.00 | 875.00 |
AT Other tangible assets | 21 721.00 | 16 839.00 | 4 882.00 | 21 721.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 83 598.00 | 19 811.00 | 63 787.00 | 83 598.00 |
BT Goods | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 261 358.00 | 746.00 | 260 612.00 | 261 358.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 337 218.00 | 746.00 | 336 472.00 | 337 218.00 |
CO Grand total (0 to V) | 420 816.00 | 20 557.00 | 400 259.00 | 420 816.00 |
CR Shares due in more than one year | 1 820.00 | | | 1 820.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 472.00 | 138 991.00 | | 140 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 1 481.00 | | 34 398.00 |
DL TOTAL (I) | 183 255.00 | 148 857.00 | | 183 255.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 17 079.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 104.00 | 62.00 | | 21 104.00 |
DX Trade payables and related accounts | 152 993.00 | 171 291.00 | | 152 993.00 |
DY Tax and social security liabilities | 33 931.00 | 26 555.00 | | 33 931.00 |
EA Other liabilities | 288.00 | 2 763.00 | | 288.00 |
EC TOTAL (IV) | 217 004.00 | 217 750.00 | | 217 004.00 |
EE Grand total (I to V) | 400 259.00 | 366 607.00 | | 400 259.00 |
EG Accrued income and payables due within one year | 217 004.00 | 209 062.00 | | 217 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 923.00 | | 2 245.00 | 86 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 83 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 22 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922.00 | | 2 245.00 | 25 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 354.00 | 2 027.00 | 5 570.00 | 23 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | 2 027.00 | 5 570.00 | 21 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 836.00 | 746.00 | 2 836.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 746.00 | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | 746.00 | 2 836.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 2 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 993.00 | 152 993.00 | | 152 993.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 259 538.00 | 259 538.00 | | 259 538.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
VB VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 8 688.00 | 8 688.00 | | 8 688.00 |
VI Group and Associates | 21 104.00 | 21 104.00 | | 21 104.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 918.00 | 283 698.00 | 6 220.00 | 289 918.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 004.00 | 217 004.00 | | 217 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 643.00 | 7 493.00 | | 11 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | 7 276.00 | | 5 496.00 |
ST Other accounts | 79 947.00 | 74 596.00 | | 79 947.00 |
XQ Rental, rental and co-ownership charges | 30 172.00 | 30 172.00 | | 30 172.00 |
YW Business tax | 663.00 | 917.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 306.00 | 8 410.00 | | 12 306.00 |
YY Amount of VAT collected | 255 886.00 | 217 788.00 | | 255 886.00 |
YZ Total deductible VAT on goods and services | 192 715.00 | 157 130.00 | | 192 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 615.00 | 112 044.00 | | 115 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
